Opportunity
Distressed Income Fund, LLC
Fixed Income backed by Distressed Multifamily Real Estate
Institutional-style income fund focused on preferred equity investments that finance acquisitions of multifamily and other real estate at a discount to market value.
- Target: 12%–18% annual Target Rates by Class
- Strategy: Preferred equity into discounted multifamily acquisitions
- Structure: Distressed Income Fund, LLC Units (Reg D 506(c))
Available to accredited investors under Regulation D, Rule 506(c).
Eligibility & subscription requirements
This placement is offered under Regulation D, Rule 506(c). Investors must be accredited and complete identity and accreditation steps in the portal before subscribing.
- $35M Target Raise
- Accredited Only
- Min: $100K
- Income Focused
Offering summary
Units of membership interest in Distressed Income Fund, LLC (Manager: DiversyFund, Inc.) to fund preferred equity investments in special purpose entities acquiring multifamily and other real estate at a discount to market value.
- Eligible investors: Accredited only. Regulation D, Rule 506(c).
- Target capital raise: Up to $35 million (see Private Placement Memorandum).
- Structure: Preferred-equity Units at $1,000 per Unit across three Classes.
- Minimum investment: Class A-1 — $1,000,000 (18% Target Rate); Class A-2 — $250,000 (15% Target Rate); Class A-3 — $100,000 (12% Target Rate).
- Commitment period: 2 years from formation (extendable up to two additional one-year periods at the Manager's discretion).
- Target Rates: Non-compounded; accrue only while capital is deployed in Fund Investments (see PPM). Undeployed capital may earn money-market yields as described in offering documents.
Review the investor presentation above, then continue in the portal for eligibility verification and subscription documents.
Investor presentation
Slide 1 of 15: Cover — Distressed Income Fund, LLC
Sponsor
Diversyfund, Inc
Manager: Diversyfund, Inc
Issuer: Distressed Income Fund, LLC
Classes
Class A-1 — 18% Target Rate
- Minimum investment
- $1,000,000
- Target Rate
- 18% annual (see PPM)
Class A-2 — 15% Target Rate
- Minimum investment
- $250,000
- Target Rate
- 15% annual (see PPM)
Class A-3 — 12% Target Rate
- Minimum investment
- $100,000
- Target Rate
- 12% annual (see PPM)